Solaris Resources, Inc. (SLSR)
8.61
-0.30
(-3.37%)
USD |
NYAM |
Aug 28, 16:00
8.59
-0.02
(-0.23%)
After-Hours: 20:00
Solaris Resources Max Drawdown (5Y) : 85.61% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 85.61% |
| June 30, 2026 | 85.61% |
| May 31, 2026 | 85.61% |
| April 30, 2026 | 85.61% |
| March 31, 2026 | 85.61% |
| February 28, 2026 | 85.61% |
| January 31, 2026 | 85.61% |
| December 31, 2025 | 85.61% |
| November 30, 2025 | 85.61% |
| October 31, 2025 | 85.61% |
| September 30, 2025 | 85.61% |
| August 31, 2025 | 85.61% |
| July 31, 2025 | 85.61% |
| June 30, 2025 | 85.61% |
| May 31, 2025 | 85.61% |
| April 30, 2025 | 85.61% |
| March 31, 2025 | 85.61% |
| February 28, 2025 | 85.61% |
| January 31, 2025 | 85.61% |
| December 31, 2024 | 85.61% |
| November 30, 2024 | 85.61% |
| October 31, 2024 | 85.61% |
| September 30, 2024 | 85.61% |
| August 31, 2024 | 84.04% |
| July 31, 2024 | 82.40% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.01% |
| May 31, 2024 | 80.01% |
| April 30, 2024 | 80.01% |
| March 31, 2024 | 80.01% |
| February 29, 2024 | 80.01% |
| January 31, 2024 | 78.37% |
| December 31, 2023 | 78.00% |
| November 30, 2023 | 75.09% |
| October 31, 2023 | 75.09% |
| September 30, 2023 | 75.09% |
| August 31, 2023 | 75.09% |
| July 31, 2023 | 75.09% |
| June 30, 2023 | 75.09% |
| May 31, 2023 | 75.09% |
| April 30, 2023 | 75.09% |
| March 31, 2023 | 75.09% |
| February 28, 2023 | 75.09% |
| January 31, 2023 | 75.09% |
| December 31, 2022 | 75.09% |
| November 30, 2022 | 75.09% |
| October 31, 2022 | 75.09% |
| September 30, 2022 | 70.17% |
| August 31, 2022 | 66.07% |
| July 31, 2022 | 66.07% |
| June 30, 2022 | 56.45% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Ferrexpo Plc | 93.33% |
| China Natural Resources, Inc. | 97.11% |
| Freeport-McMoRan, Inc. | 51.25% |
| Solitario Resources Corp. | 64.34% |
| Anglo American Plc | 58.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.45 |
| Beta (5Y) | 1.513 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.03% |
| Historical Sharpe Ratio (5Y) | -0.2276 |
| Historical Sortino (5Y) | -0.4334 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.98% |